|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
1.49
|
39.95
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
3.03
|
45.76
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
3.65
|
50.32
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/D-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
-0.76
|
31.96
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
-2.91
|
29.99
|
46.94
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
1.74
|
39.56
|
57.87
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (SGD) Fonds
|
|
Mirova US LLC
|
SGD
|
0.96
|
41.98
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
3.51
|
49.58
|
74.80
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/D-NPF (CHF) Fonds
|
|
Mirova US LLC
|
CHF
|
13.80
|
28.21
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/D-NPF (GBP) Fonds
|
42256122
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (EUR) Fonds
|
21076509
|
Mirova US LLC
|
EUR
|
-2.53
|
34.77
|
62.80
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (GBP) Fonds
|
|
Mirova US LLC
|
GBP
|
-
|
-
|
-
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (USD) Fonds
|
|
Mirova US LLC
|
USD
|
5.28
|
49.44
|
66.48
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-2.72
|
33.96
|
62.55
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
5.07
|
48.55
|
66.42
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/D (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-2.53
|
34.77
|
62.81
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A (EUR) Fonds
|
21076548
|
Mirova US LLC
|
EUR
|
-1.86
|
34.48
|
62.02
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (EUR) Fonds
|
|
Mirova US LLC
|
EUR
|
-2.85
|
33.42
|
61.41
|
4957.59
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (USD) Fonds
|
|
Mirova US LLC
|
USD
|
4.92
|
47.93
|
65.24
|
4957.59
|
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